Arab Banking Corporation (Jordan) (ASE:ABCO)
Jordan · Delayed Price · Currency is JOD 0.9300
+0.0200 (2.20%)
At close: Nov 12, 2026
ASE:ABCO Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.24 | 2.88 | 1.86 | 5 | 6.67 | 9.6 |
Depreciation & Amortization | 3.14 | 3.43 | 3.69 | 3.51 | 3.6 | 2.36 |
Gain (Loss) on Sale of Assets | -0.26 | -0.26 | -0.06 | -0.13 | 0.56 | -0 |
Gain (Loss) on Sale of Investments | -0.01 | -0.01 | 0.04 | 0 | 0.01 | -0.02 |
Total Asset Writedown | - | - | - | - | - | 0.1 |
Provision for Credit Losses | 8.22 | 5 | 8.46 | 10.46 | 7.05 | 5.2 |
Change in Other Net Operating Assets | 71.65 | -52.42 | 7.62 | -22.32 | -59.3 | -75.69 |
Other Operating Activities | 0.88 | -3.51 | -2.11 | 7.1 | -4.39 | 2.83 |
Operating Cash Flow | 85.85 | -44.88 | 19.5 | 3.63 | -45.8 | -55.61 |
Operating Cash Flow Growth | - | - | 437.89% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.26 | -0.23 | -2.54 | -2.36 | -3.19 | -4.22 |
Sale of Property, Plant and Equipment | 0 | 0.01 | 0.07 | 0.19 | 0.04 | 0.01 |
Investment in Securities | -30.49 | 5.3 | 21.51 | 28.21 | -14.54 | -3.82 |
Purchase / Sale of Intangibles | -0.3 | -0.15 | -0.44 | -0.35 | -0.18 | -0.48 |
Other Investing Activities | 0.04 | 0.04 | 0.04 | 0.04 | - | - |
Investing Cash Flow | -31.01 | 4.97 | 18.63 | 25.73 | -17.87 | -8.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 21.23 | 10.04 |
Long-Term Debt Repaid | - | -46.32 | -9.14 | -22.6 | -0.88 | -0.78 |
Lease Payments | -0.56 | -0.7 | -0.75 | -0.76 | -0.88 | -0.78 |
Net Debt Issued (Repaid) | -31.89 | -46.32 | -9.14 | -22.6 | 20.35 | 9.26 |
Common Dividends Paid | -0.01 | -0.01 | -3.34 | -4.38 | -6.55 | -0.03 |
Net Increase (Decrease) in Deposit Accounts | -53.19 | 187.61 | 31.49 | 72.1 | 120.82 | 38.4 |
Financing Cash Flow | -85.09 | 141.28 | 19.01 | 45.12 | 134.63 | 47.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.35 | 0.26 | -0.14 | -0.18 | -0.08 | -0.14 |
Net Cash Flow | -29.9 | 101.63 | 57 | 74.29 | 70.88 | -16.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 85.59 | -45.12 | 16.96 | 1.27 | -48.99 | -59.84 |
Free Cash Flow Growth | - | - | 1240.29% | - | - | - |
Free Cash Flow Margin | 226.21% | -115.33% | 49.12% | 3.53% | -135.46% | -148.90% |
Free Cash Flow Per Share | 0.78 | -0.41 | 0.15 | 0.01 | -0.45 | -0.54 |
Free Cash Flow After Leases | 85.03 | -45.82 | 16.21 | 0.51 | -49.87 | -60.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.32 | 0.32 | 3.69 | 1.12 | 5.03 | 4.61 |